| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,830000 | 22/12/2025 | 6,18% | 19,07% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 185,806301 | 22/12/2025 | 6,18% | 20,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,580000 | 22/12/2025 | 6,18% | 12,85% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.872,700000 | 22/12/2025 | 6,18% | 27,56% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,000000 | 22/12/2025 | 6,18% | 21,26% | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,391993 | 22/12/2025 | 6,18% | 16,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,599900 | 22/12/2025 | 6,18% | 23,64% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.040,360000 | 22/12/2025 | 6,18% | 21,51% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,800000 | 22/12/2025 | 6,18% | 13,62% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 139,340000 | 17/12/2025 | 6,18% | · | ND |
